DG Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

DG Capital Management’s Portfolio OMEG Stock Details OMEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,466	Closed	-$1.04M	–	114
2022 Q1	$1.04M	Hold	105,466	–	–	0.21%	59
2021 Q4	$1.03M	Hold	105,466	–	–	0.17%	64
2021 Q3	$1.03M	Hold	105,466	–	–	0.21%	67
2021 Q2	$1.05M	Hold	105,466	–	–	0.23%	62
2021 Q1	$1.04M	Buy	+105,466	New	+$1.1M	0.25%	63

Other funds holding OMEG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DG Capital Management's OMEG Position: Q2 2022 in Review

DG Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q2 2022, closing a stake of 105,466 shares — an estimated $1.04M sold.

DG Capital Management first reported a position in OMEG in Q1 2021 and held it in 5 quarters. The position peaked at $1.05M in Q2 2021. 52 funds tracked by Wall St. Rank hold OMEG as of Q2 2022.

DG Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 105,466 Omega Alpha SPAC Class A Ordinary Shares shares in Q2 2022, an estimated $1.04M.
DG Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
DG Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $1.05M in Q2 2021.
52 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.